ISIN | LU1968843273 |
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Valor Number | 47049133 |
Bloomberg Global ID | |
Fund Name | Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating |
Fund Provider |
Cape Capital SICAV-UCITS
Cape Capital AG Phone: +41 43 8884560 Schipfe 2, Zurich Web: https://capecapital.com/ |
Fund Provider | Cape Capital SICAV-UCITS |
Representative in Switzerland |
ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96 |
Distributor(s) |
Cape Capital AG
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Subfund is to achieve risk-adjusted income with a focus on a mid-term horizon while at the same time also foreseeing short-term investments, by investing in liquid, subordinated credit instruments. |
Peculiarities |
Current Price * | 100.83 CHF | 05.09.2024 |
---|---|---|
Previous Price * | 100.83 CHF | 04.09.2024 |
52 Week High * | 100.83 CHF | 30.08.2024 |
52 Week Low * | 99.04 CHF | 07.09.2023 |
NAV * | 100.83 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,158,554 | |
Unit/Share Assets *** | 28,253,530 | |
Trading Information SIX |
YTD Performance | +0.86% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +0.08% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +0.25% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +0.52% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +1.81% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +2.41% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +0.79% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +0.86% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aviva PLC 3.875% | 4.49% | |
---|---|---|
France (Republic Of) 1.008% | 4.44% | |
Aquarius plus Investments Plc 4.25% | 4.44% | |
Santander UK Group Holdings PLC 0.391% | 4.38% | |
Aegon Ltd. 4% | 4.09% | |
NN Group N.V. 4.375% | 3.77% | |
UBS AG 5.125% | 3.71% | |
NN Group N.V. 4.625% | 3.22% | |
Engie SA 3.875% | 3.16% | |
Barclays PLC 0.75% | 3.11% | |
Last data update | 30.09.2023 |
TER | 0.49% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |